Small Cap Dividend Fund TKR Holdings History
Small Cap Dividend Fund's The Timken Co Holding Summary
As of 2024-12-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 35,649.00 shares of The Timken Co(TKR), totaling $2.54 Mil. This investment constitutes 2.3% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.05% of the outstanding The Timken Co(TKR) stock.
The initial trade took place in 2022Q2. And since then Small Cap Dividend Fund has made 7 purchases of TKR, at an average price of $78.29, for a total of 36,539.00 shares. In addition, there have been 3 sales at an average price of $77.12 for 890.00 shares. Based on historical transaction data and TKR's current price of $73.53, Small Cap Dividend Fund's estimated gain on his TKR holdings is $-170,557.80, reflecting a -5.96% gain to date.
Small Cap Dividend Fund TKR ($73.53) Holding Chart
Small Cap Dividend Fund TKR ($73.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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